Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
18.1%
3 Yr Avg Return
7.8%
5 Yr Avg Return
9.3%
Net Assets
$106 M
Holdings in Top 10
40.3%
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPVU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.9% | 13.1% | 7.58% |
1 Yr | 18.1% | -10.8% | 32.4% | 19.25% |
3 Yr | 7.8%* | -4.8% | 29.8% | 18.41% |
5 Yr | 9.3%* | -1.5% | 42.8% | 46.99% |
10 Yr | N/A* | 1.0% | 24.4% | 67.57% |
* Annualized
Period | SPVU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -24.9% | 46.1% | 34.79% |
2022 | -7.9% | -65.1% | 4.6% | 21.54% |
2021 | 32.0% | -44.2% | 57.5% | 2.37% |
2020 | -13.0% | -23.2% | 285.0% | 97.76% |
2019 | 25.8% | -21.4% | 48.5% | 9.23% |
Period | SPVU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.9% | 13.1% | 7.58% |
1 Yr | 18.1% | -10.8% | 32.4% | 19.25% |
3 Yr | 7.8%* | -4.8% | 29.8% | 18.41% |
5 Yr | 9.3%* | -1.5% | 42.8% | 46.99% |
10 Yr | N/A* | 1.0% | 24.4% | N/A |
* Annualized
Period | SPVU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -15.9% | 46.7% | 44.73% |
2022 | -5.6% | -42.0% | 8.5% | 51.24% |
2021 | 35.3% | 3.6% | 129.7% | 1.64% |
2020 | -9.9% | -22.6% | 304.8% | 98.79% |
2019 | 28.9% | -12.7% | 52.1% | 16.15% |
SPVU | Category Low | Category High | SPVU % Rank | |
---|---|---|---|---|
Net Assets | 106 M | 1.09 M | 163 B | 85.14% |
Number of Holdings | 96 | 2 | 1689 | 38.24% |
Net Assets in Top 10 | 34.1 M | 420 K | 33.9 B | 84.75% |
Weighting of Top 10 | 40.32% | 4.8% | 99.9% | 14.58% |
Weighting | Return Low | Return High | SPVU % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 1.86% | 108.42% | 5.60% |
Cash | 0.16% | -0.79% | 38.18% | 89.41% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 41.09% |
Other | 0.00% | -3.53% | 39.72% | 52.71% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 37.74% |
Bonds | 0.00% | -0.71% | 73.23% | 39.36% |
Weighting | Return Low | Return High | SPVU % Rank | |
---|---|---|---|---|
Financial Services | 37.70% | 0.00% | 58.05% | 0.35% |
Healthcare | 19.94% | 0.00% | 30.08% | 19.95% |
Consumer Cyclical | 8.45% | 0.00% | 22.74% | 20.12% |
Energy | 7.92% | 0.00% | 54.00% | 47.88% |
Basic Materials | 7.85% | 0.00% | 21.69% | 6.07% |
Communication Services | 6.35% | 0.00% | 26.58% | 39.55% |
Consumer Defense | 5.58% | 0.00% | 34.10% | 81.44% |
Technology | 2.64% | 0.00% | 54.02% | 96.18% |
Industrials | 2.45% | 0.00% | 42.76% | 98.09% |
Utilities | 0.77% | 0.00% | 27.04% | 85.86% |
Real Estate | 0.34% | 0.00% | 90.54% | 82.91% |
Weighting | Return Low | Return High | SPVU % Rank | |
---|---|---|---|---|
US | 99.84% | 1.86% | 108.42% | 4.91% |
Non US | 0.00% | 0.00% | 27.89% | 57.11% |
SPVU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.03% | 14.82% | 97.58% |
Management Fee | 0.13% | 0.00% | 1.50% | 3.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SPVU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SPVU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPVU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 44.12% |
SPVU | Category Low | Category High | SPVU % Rank | |
---|---|---|---|---|
Dividend Yield | 3.03% | 0.00% | 38.43% | 48.41% |
SPVU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
SPVU | Category Low | Category High | SPVU % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -1.51% | 4.28% | 5.29% |
SPVU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.326 | OrdinaryDividend |
Dec 22, 2023 | $0.357 | OrdinaryDividend |
Sep 22, 2023 | $0.359 | OrdinaryDividend |
Jun 23, 2023 | $0.258 | OrdinaryDividend |
Mar 24, 2023 | $0.372 | OrdinaryDividend |
Dec 23, 2022 | $0.247 | OrdinaryDividend |
Sep 23, 2022 | $0.272 | OrdinaryDividend |
Jun 30, 2022 | $0.266 | OrdinaryDividend |
Mar 31, 2022 | $0.234 | OrdinaryDividend |
Dec 31, 2021 | $0.313 | OrdinaryDividend |
Sep 30, 2021 | $0.263 | OrdinaryDividend |
Jun 30, 2021 | $0.201 | OrdinaryDividend |
Mar 31, 2021 | $0.247 | OrdinaryDividend |
Dec 31, 2020 | $0.214 | OrdinaryDividend |
Sep 30, 2020 | $0.230 | OrdinaryDividend |
Jun 30, 2020 | $0.219 | OrdinaryDividend |
Mar 31, 2020 | $0.246 | OrdinaryDividend |
Dec 31, 2019 | $0.236 | OrdinaryDividend |
Sep 30, 2019 | $0.245 | OrdinaryDividend |
Jun 28, 2019 | $0.192 | OrdinaryDividend |
Mar 29, 2019 | $0.189 | OrdinaryDividend |
Dec 31, 2018 | $0.230 | OrdinaryDividend |
Sep 28, 2018 | $0.214 | OrdinaryDividend |
Jun 29, 2018 | $0.164 | OrdinaryDividend |
Mar 29, 2018 | $0.153 | OrdinaryDividend |
Dec 29, 2017 | $0.575 | OrdinaryDividend |
Sep 29, 2017 | $0.149 | OrdinaryDividend |
Jun 30, 2017 | $0.054 | OrdinaryDividend |
Mar 31, 2017 | $0.045 | OrdinaryDividend |
Dec 30, 2016 | $0.120 | OrdinaryDividend |
Jun 30, 2016 | $0.160 | OrdinaryDividend |
Mar 31, 2016 | $0.052 | OrdinaryDividend |
Dec 31, 2015 | $0.139 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 09, 2015
6.65
6.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Oct 09, 2015
6.65
6.7%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Oct 09, 2015
6.65
6.7%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...